V
ViaWealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$3.64M (-2%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 | $1.64M | |
| 2 | $910K | |
| 3 | $754K | |
| 4 | $695K | |
| 5 | $607K |
Top Sells
| 1 | $462K | |
| 2 | $424K | |
| 3 | $368K | |
| 4 | $281K | |
| 5 | $272K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 5.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $677K | 0.42% | 9,458 | – | – | |||
| $676K | 0.42% | 1,173 +48 | +4% | +$27.7K | |||
| $662K | 0.41% | 30,470 | – | – | |||
| $654K | 0.4% | 4,678 -7 | -0.2% | -$978 | |||
| $633K | 0.39% | 2,303 +1 | +0% | +$275 | |||
| $624K | 0.39% | 2,680 | – | – | |||
| $607K | 0.38% | 2,108 | New | +$607K | |||
| $598K | 0.37% | 8,011 +4,638 | +138% | +$346K | |||
| $598K | 0.37% | 5,086 | – | – | |||
| $592K | 0.37% | 8,120 -205 | -2% | -$14.9K | |||
| $585K | 0.36% | 4,032 | – | – | |||
| $581K | 0.36% | 5,557 -671 | -11% | -$70.2K | |||
| $573K | 0.35% | 2,108 +115 | +6% | +$31.3K | |||
| $568K | 0.35% | 2,608 -101 | -4% | -$22K | |||
| $546K | 0.34% | 7,940 -792 | -9% | -$54.5K | |||
| $546K | 0.34% | 36,367 -1,613 | -4% | -$24.2K | |||
| $541K | 0.33% | 8,286 -128 | -2% | -$8.35K | |||
| $528K | 0.33% | 10,386 -750 | -7% | -$38.1K | |||
| $524K | 0.32% | 2,265 | – | – | |||
| $517K | 0.32% | 6,287 | – | – | |||
| $509K | 0.31% | 7,255 +217 | +3% | +$15.2K | |||
| $507K | 0.31% | 1,019 | – | – | |||
| $504K | 0.31% | 16,298 +11 | +0.1% | +$340 | |||
| $494K | 0.3% | 5,504 -45 | -0.8% | -$4.04K | |||
| $484K | 0.3% | 1,583 -38 | -2% | -$11.6K |
